| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.07606 |
| price | 41.25 |
| yield_to_maturity | 10.10336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.9 |
| currency | USD |
| figi | BBG015TKKS07 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75091AS45 |
| issued_amount | 5.0e8 |
| issuer_name | S&P GLOBAL INC |
| issuer_type | corporate |
| maturity_date | 2062-03-01 |
| name | S&P GLOBAL INC 3.9% 2062 |
| rank | secured |
| ticker | SPGI 3.9 03/01/62 REGS |
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